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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 185.00 | 2 185.00 | | 2 185.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 32 562.00 | 30 404.00 | 2 158.00 | 32 562.00 |
AR Technical installations, industrial equipment and tools | 108 048.00 | 96 484.00 | 11 564.00 | 108 048.00 |
AT Other tangible assets | 82 274.00 | 55 894.00 | 26 380.00 | 82 274.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 286 639.00 | 184 967.00 | 101 672.00 | 286 639.00 |
BL Raw materials, supplies | 81 611.00 | | 81 611.00 | 81 611.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 159 405.00 | | 159 405.00 | 159 405.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 72 217.00 | | 72 217.00 | 72 217.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 324 689.00 | | 324 689.00 | 324 689.00 |
CO Grand total (0 to V) | 611 328.00 | 184 967.00 | 426 360.00 | 611 328.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 63 053.00 | 63 053.00 | | 63 053.00 |
DH Retained earnings | 54 479.00 | 103 822.00 | | 54 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 696.00 | -49 344.00 | | -13 696.00 |
DL TOTAL (I) | 120 606.00 | 134 301.00 | | 120 606.00 |
DU Loans and Debts from Credit Institutions (3) | 57 028.00 | 248 383.00 | | 57 028.00 |
DX Trade payables and related accounts | 89 643.00 | 100 357.00 | | 89 643.00 |
DY Tax and social security liabilities | 95 280.00 | 103 810.00 | | 95 280.00 |
EA Other liabilities | 63 804.00 | 56 065.00 | | 63 804.00 |
EC TOTAL (IV) | 305 755.00 | 508 615.00 | | 305 755.00 |
EE Grand total (I to V) | 426 360.00 | 642 916.00 | | 426 360.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 279 254.00 | | 11 144.00 | 279 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | 1 759.00 | 2 000.00 | 286 639.00 | 1 759.00 |
IO DECREASES Total including other intangible assets | | | 63 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 759.00 | 2 000.00 | 222 884.00 | 1 759.00 |
KD ACQUISITIONS Total including other intangible assets | 63 165.00 | | | 63 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 499.00 | | 11 144.00 | 215 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 715.00 | 18 253.00 | 2 000.00 | 168 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 530.00 | 18 253.00 | 2 000.00 | 166 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 643.00 | 89 643.00 | | 89 643.00 |
8C Staff and Related Accounts | 36 522.00 | 36 522.00 | | 36 522.00 |
8D Social Security and Other Social Organizations | 37 786.00 | 37 786.00 | | 37 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 804.00 | 63 804.00 | | 63 804.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 159 405.00 | 159 405.00 | | 159 405.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VB VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VG Loans with a maturity of up to one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 54 540.00 | 16 727.00 | 37 813.00 | 54 540.00 |
VK Loans repaid during the year | 161 098.00 | | | 161 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 451.00 | 171 451.00 | | 171 451.00 |
VW VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 755.00 | 267 942.00 | 37 813.00 | 305 755.00 |
